Operations Specialist

New York, NY

Responsibilities

 

  • Support various eCommerce initiatives
  • Act as the focal point person between the FX NY, Tokyo & London RM’s and the various post-execution units, including Confirmations, Settlements and Investigations.
  • Responsibilities include trade entry, compensations, and position checks
  • Work closely with eCommerce, Marketing, and Data Security teams to set up new clients/users for trading on eCommerce platforms.
  • Respond to internal and external client service requests with respect to FX reconciliation, discrepancies, and investigations.
  • Monitor any technical issues with FX systems and portal and working with Systems Support team to quickly resolve.
  • Participate in making process improvements within the FX Trade Initiation Unit and seeing improvements through to completion.
  • Monitor and liaise the Emerging Market currency process with the SI team in NY.
  • Provide scheduled and ad hoc reporting to FX Trading and InServ as necessary on open trades, client volumes, and passive hedge trades.
  • Call clients and CSG to reconfirm details on Fax orders
  • Process and monitor daily trading activity with various Prime Brokers and Liquidity Providers for the Agency Prime Brokerage business
  • Prepare and Confirm net settlement files with Prime Brokers and monitor various websites for CLS settlement with client’s custodians

 

Requirements

 

  • BS/BA degree
  • 6 to 12 months relevant experience
  • FX Operations, Derivatives or related Financial Services experience preferred but not essential
  • Ability to multi-task and prioritize volume
  • Strong client service skills
  • MS Office proficiency required-included MS Word, MS Excel, and MS Access.

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/29/2020
Salary $20.00 - $25.00/hr






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